Long Trade on STRK 27 Nov 2025 at 00:09:03

Take profit at 0.1532 (1.52 %) and Stop Loss at 0.1497 (0.8 %)

Long Trade on STRK

The 27 Nov 2025 at 00:09:03

With 6849.1924 STRK at 0.1509$ per unit.

Position size of 1033.5431 $

Take profit at 0.1532 (1.52 %) and Stop Loss at 0.1497 (0.8 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.17249

15m : 0.001746

1H : 0.291123

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007786806147
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.152078
  4. ema21 : 0.150178
  5. ema50 : 0.147187
  6. ema100 : 0.147313
  7. price_ema9_diff : -0.00775149
  8. ema9_ema21_diff : 0.0126543
  9. ema21_ema50_diff : 0.0203239
  10. price_ema100_diff : 0.0243471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35897
  14. ema_slope_21 : 0.344341
  15. ema_slope_50 : 0.213059
  16. ema_slope_100 : 0.0913463
  17. rsi : 0.538297
  18. adx : 0.344973
  19. kc_percentage : 0.539362
  20. kc_width_percentage : 0.0921883
  21. volume_ema_diff : -0.460627
  22. volume_ema1 : 453532.00984661
  23. volume_ema2 : 840851.65077598
  24. chop : 53.1636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152535
  29. ema21 : 0.152912
  30. ema50 : 0.152024
  31. ema100 : 0.150605
  32. price_ema9_diff : -0.010722
  33. ema9_ema21_diff : -0.00246867
  34. ema21_ema50_diff : 0.00584524
  35. price_ema100_diff : 0.00195525
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.047786
  39. ema_slope_21 : -0.0116057
  40. ema_slope_50 : 0.0328506
  41. ema_slope_100 : 0.0370389
  42. rsi : 0.418464
  43. adx : 0.171072
  44. kc_percentage : 0.199532
  45. kc_width_percentage : 0.0443292
  46. volume_ema_diff : -0.513943
  47. volume_ema1 : 93350.47314873
  48. volume_ema2 : 192057.0083092
  49. chop : 59.2736
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.152244
  54. ema21 : 0.152665
  55. ema50 : 0.153027
  56. ema100 : 0.153292
  57. price_ema9_diff : -0.00883355
  58. ema9_ema21_diff : -0.00275318
  59. ema21_ema50_diff : -0.0023709
  60. price_ema100_diff : -0.0156099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0201307
  64. ema_slope_21 : -0.0148522
  65. ema_slope_50 : -0.0119909
  66. ema_slope_100 : -0.00851013
  67. rsi : 0.359531
  68. adx : 0.139961
  69. kc_percentage : -0.0941304
  70. kc_width_percentage : 0.0194459
  71. volume_ema_diff : -0.369173
  72. volume_ema1 : 30073.214151128
  73. volume_ema2 : 47672.695855851
  74. chop : 47.7539
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90754.8
  80. 5m_price_ema100_diff:
    0.00490579
  81. 5m_price:
    91200.1
  82. 5m_correlation_with_coin:
    0.17249
  83. btc_indicators
  84. 15m_ema100:
    89269.5
  85. 15m_price_ema100_diff:
    0.021626
  86. 15m_price:
    91200.1
  87. 15m_correlation_with_coin:
    0.001746
  88. btc_indicators
  89. 1H_ema100:
    87831.5
  90. 1H_price_ema100_diff:
    0.0383525
  91. 1H_price:
    91200.1
  92. 1H_correlation_with_coin:
    0.291123
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.1684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.1356
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 12:00:00
                        [1] => 0.1484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.1477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.1322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.1576
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.1508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3147208121827
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5092838196286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 06:15:00
                        [1] => 0.1443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.1483
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.1576
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 18:30:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.1564
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.1508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5805626598466
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7135278514589
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 0.1511
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 19:35:00
                        [1] => 0.1537
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 0.154
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:10:00
                        [1] => 0.1511
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 20:40:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.1564
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:05:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:55:00
                        [1] => 0.1513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 23:10:00
                        [1] => 0.1544
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:05:00
                        [1] => 0.1508
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3316062176166
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3872679045093
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.73%
TP to Pivot Distance
0.0032
2.09%
DateTime Price Type
2025-11-26 19:15:00 0.1511 ↓ Low
2025-11-26 19:35:00 0.1537 ↑ High
2025-11-26 20:05:00 0.154 ↑ High
2025-11-26 20:10:00 0.1511 ↓ Low
2025-11-26 20:40:00 0.1549 ↑ High
2025-11-26 21:30:00 0.1564 ↑ High
2025-11-26 22:05:00 0.1521 ↓ Low
2025-11-26 22:55:00 0.1513 ↓ Low
2025-11-26 23:10:00 0.1544 ↑ High
2025-11-27 00:05:00 0.1508 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
6.21%
TP to Pivot Distance
0.0044
2.87%
DateTime Price Type
2025-11-26 04:45:00 0.1413 ↓ Low
2025-11-26 06:15:00 0.1443 ↑ High
2025-11-26 07:15:00 0.1404 ↓ Low
2025-11-26 09:15:00 0.1504 ↑ High
2025-11-26 11:00:00 0.1483 ↑ High
2025-11-26 14:00:00 0.1567 ↑ High
2025-11-26 16:00:00 0.1576 ↑ High
2025-11-26 18:30:00 0.1507 ↓ Low
2025-11-26 21:30:00 0.1564 ↑ High
2025-11-27 00:00:00 0.1508 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
11.69%
TP to Pivot Distance
0.0152
9.92%
DateTime Price Type
2025-11-23 09:00:00 0.1453 ↓ Low
2025-11-23 14:00:00 0.1684 ↑ High
2025-11-24 06:00:00 0.1356 ↓ Low
2025-11-24 12:00:00 0.1484 ↑ High
2025-11-24 20:00:00 0.1477 ↑ High
2025-11-25 09:00:00 0.1322 ↓ Low
2025-11-25 21:00:00 0.1555 ↑ High
2025-11-26 07:00:00 0.1404 ↓ Low
2025-11-26 16:00:00 0.1576 ↑ High
2025-11-27 00:00:00 0.1508 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:09:03
27 Nov 2025
00:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1497 0.1532 1.92 0.04272
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1509
  • Stop Loss: 0.1497
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1509 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1532 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1033.5431 100 6849.1924 10.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1509 = -1006

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1497

Avec un position size USD de -1006$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1006
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.52 % 15.75 $
SL % Target SL $ Target
0.8 % 8.22 $
PNL PNL %
-8.22 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0603 % 133.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1509
            [stop_loss] => 0.14958
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1509
            [stop_loss] => 0.14946
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1509
            [stop_loss] => 0.14934
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1532
            [entry_price] => 0.1509
            [stop_loss] => 0.1491
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.19
            [high] => 0.15150000
            [low] => 0.14780000
            [mfe_pct] => 0.4
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:09:03-05:00
            [end_at] => 2025-11-27T02:09:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.11
            [high] => 0.15150000
            [low] => 0.14560000
            [mfe_pct] => 0.4
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:09:03-05:00
            [end_at] => 2025-11-27T07:09:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15640000
            [high_after] => 0.15150000
            [low_before] => 0.15080000
            [low_after] => 0.14560000
            [is_new_high] => 
            [is_new_low] => 
        )

)